Stonegate Management LLC
CIK 1877054 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $151.0M
- المراكز
- 57
- حتى تاريخ
- 30 سبتمبر، 2025 البيانات اعتبارًا من Q3 2025
#7367 من 9443 حسب قيمة 13F · أعلى 78.0%
- وزن أكبر 10 مقتنيات
- 58,92%
- وزن أكبر 25 مقتنية
- 82,64%
- المراكز فوق 1%
- 29
- العدد الفعلي للمراكز
- 13,3
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 57
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Financial Services
10,0%
Technology
6,4%
Healthcare
6,2%
Financials
4,9%
Communication Services
3,2%
Retail
3,1%
Real Estate
2,7%
Energy
2,1%
Industrials
1,8%
Consumer Discretionary
1,1%
Consumer products
0,8%
Consumer Staples
0,5%
أخرى/غير معينة
57,1%
المحفظة الكاملة 57 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $33224201 | 22,01% | 49736 | صعود ×1 | |||
| RSP | $17659552 | 11,70% | 93092 | صعود ×1 | |||
| ITA ITA | $5850491 | 3,88% | 27958 | صعود ×1 | |||
| JEPI | $5417477 | 3,59% | 94877 | صعود ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5259310 | 3,48% | 8750 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4827161 | 3,20% | 19820 | صعود ×1 | |||
| VPU | $4555121 | 3,02% | 24049 | صعود ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $4454296 | 2,95% | 34277 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $4166099 | 2,76% | 17993 | صعود ×1 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $3539076 | 2,34% | 34830 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3166746 | 2,10% | 6114 | صعود ×1 | |||
| ET Energy Transfer LP Common Units | $3123120 | 2,07% | 182000 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3069406 | 2,03% | 16450 | صعود ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $3000308 | 1,99% | 22513 | صعود ×1 | |||
| BSVN Bank7 Corp. - Common stock | $2504922 | 1,66% | 53823 | صعود ×1 | |||
| V Visa Inc. | $2441891 | 1,62% | 7153 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2399900 | 1,59% | 10930 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $2350592 | 1,56% | 22808 | صعود ×1 | |||
| CI The Cigna Group Common Stock | $2349238 | 1,56% | 8150 | صعود ×1 | |||
| BAC Bank of America Corporation Common Stock | $2162240 | 1,43% | 41912 | صعود ×1 | |||
| VBR | $2138307 | 1,42% | 10200 | صعود ×1 | |||
| XLE XLE | $1826556 | 1,21% | 20445 | صعود ×1 | |||
| VOE | $1789617 | 1,19% | 10200 | صعود ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $1762260 | 1,17% | 23000 | صعود ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1719816 | 1,14% | 8400 | صعود ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $1694000 | 1,12% | 14000 | صعود ×1 | |||
| VTV | $1686900 | 1,12% | 9000 | صعود ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1673200 | 1,11% | 10000 | صعود ×1 | |||
| AMLP | $1619085 | 1,07% | 34500 | صعود ×1 | |||
| INVH Invitation Homes Inc. Common Stock | $1321644 | 0,88% | 44620 | صعود ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1293270 | 0,86% | 33000 | صعود ×1 | |||
| BX Blackstone Inc. Common Stock | $1261215 | 0,84% | 7382 | صعود ×1 | |||
| MA Mastercard Incorporated Common Stock | $1219529 | 0,81% | 2144 | صعود ×1 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $1106760 | 0,73% | 33286 | صعود ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $1003200 | 0,66% | 16000 | صعود ×1 | |||
| MS Morgan Stanley Common Stock | $874280 | 0,58% | 5500 | صعود ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $868161 | 0,58% | 10245 | صعود ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $796350 | 0,53% | 1000 | صعود ×1 | |||
| IHF IHF | $790240 | 0,52% | 16000 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $706790 | 0,47% | 4600 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $693946 | 0,46% | 2200 | صعود ×1 | |||
| RTX RTX Corporation Common Stock | $669320 | 0,44% | 4000 | صعود ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $617159 | 0,41% | 1910 | صعود ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $605080 | 0,40% | 3500 | صعود ×1 | |||
| PLD Prologis, Inc. Common Stock | $599283 | 0,40% | 5233 | صعود ×1 | |||
| LGIH LGI Homes, Inc. - Common Stock | $568810 | 0,38% | 11000 | صعود ×1 | |||
| KBWB Invesco KBW Bank ETF | $560375 | 0,37% | 7165 | صعود ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $498680 | 0,33% | 6500 | صعود ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $466028 | 0,31% | 595 | صعود ×1 | |||
| ABT Abbott Laboratories Common Stock | $455396 | 0,30% | 3400 | صعود ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $426524 | 0,28% | 700 | صعود ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $421320 | 0,28% | 3000 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $400980 | 0,27% | 6000 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $370840 | 0,25% | 2000 | صعود ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $363780 | 0,24% | 4300 | صعود ×1 | |||
| IXJ | $354480 | 0,23% | 4000 | صعود ×1 | |||
| C Citigroup, Inc. Common Stock | $216500 | 0,14% | 2133 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| SPY | $33224201 | 49736 | 22,01% |
| RSP | $17659552 | 93092 | 11,70% |
| ITA | $5850491 | 27958 | 3,88% |
| JEPI | $5417477 | 94877 | 3,59% |
| QQQ | $5259310 | 8750 | 3,48% |
| GOOG | $4827161 | 19820 | 3,20% |
| VPU | $4555121 | 24049 | 3,02% |
| KKR | $4454296 | 34277 | 2,95% |
| ABBV | $4166099 | 17993 | 2,76% |
| QQQE | $3539076 | 34830 | 2,34% |
| MSFT | $3166746 | 6114 | 2,10% |
| ET | $3123120 | 182000 | 2,07% |
| NVDA | $3069406 | 16450 | 2,03% |
| APO | $3000308 | 22513 | 1,99% |
| BSVN | $2504922 | 53823 | 1,66% |